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BSF
FY 2022 Cash Flow Statement
Reported operating, investing and financing cash movements for the selected period. The figures below are selected reported lines; open the workspace for the complete structured statement.
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31 December 2022 · SAR’000
Reported lineReported valueNote
Net income for the year before zakat4,003,903—
Net cash (used in)/generated from operating activities(434,069)—
Net cash used in investing activities(2,181,228)—
Net cash from/(used in) financing activities2,186,112—
operating activities: Accretion of discounts/(premium) on investments not held as FVSI, net209,980—
Gains on FVOCI(3,524)9
Depreciation and amortization221,4289
Loss on disposal of property, equipment and right of use assets, net379
Impairment charge for credit losses, net1,548,3217d
Impairment reversal for investments, financial assets and others, net(4,147)7e
الفرنسي — السنة المالية 2022
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Net cash from investing activities13 source-linked periodsDepreciation and amortization14 source-linked periodsGains on FVOCI6 source-linked periodsImpairment charge for credit losses,net6 source-linked periodsImpairment reversal for investments, financial assets and others, net7 source-linked periodsNet cash (used in)/generated from operating activities5 source-linked periodsNet income for the year before zakat4 source-linked periods